BE

BlackRock Emerging Markets ex-China Fund

Mutual Fund
BlackRock Emerging Markets ex-China Fund
Last update 2025-06-28 86 Stocks (3 new)
Value $9.00 Mil Turnover 6 %
Countries:
BlackRock Emerging Markets ex-... Top Holdings of 2025-04-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
TPE:2330
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
47,000
1,331.7
0%
14.300
0%
0.000
+31.71%
+7.46%
29,692,844.8
Semiconductors
NSE:NTPC
NTPC Ltd
60,712
254.3
0%
2.730
0%
0.000
-5.70%
+3.71%
3,325,471.7
Utilities - Regulated
NSE:ICICIBANK
ICICI Bank Ltd
13,001
218.5
0%
2.350
0%
0.000
+4.51%
+16.15%
10,623,364.0
Banks
XKRX:000660
SK Hynix Inc
1,737
216.7
-23.35%
2.330
-0.75%
0.000
+48.89%
+55.97%
185,702,678.6
Semiconductors
NSE:M&M
Mahindra & Mahindra Ltd
5,825
201.8
0%
2.170
0%
0.000
+12.93%
+9.58%
3,921,601.4
Vehicles & Parts
NSE:HDFCLIFE
HDFC Life Insurance Co Ltd
22,704
199.6
0%
2.140
0%
0.000
+7.83%
+23.91%
1,642,650.1
Insurance
DFM:EMAAR
Emaar Properties PJSC
53,548
191.3
0%
2.060
0%
0.000
+17.97%
+26.95%
133,465.7
Real Estate
XKRX:005930
Samsung Electronics Co Ltd
4,809
187.6
-36.25%
2.020
-1.03%
0.000
+19.21%
+25.55%
438,024,162.0
Hardware
NSE:RECLTD
REC Ltd
37,205
185.7
0%
1.990
0%
0.000
-9.26%
-18.60%
1,054,211.2
Credit Services
IST:YKBNK
Yapi Ve Kredi Bankasi AS
307,799
183.1
+97.31%
1.970
+0.97%
0.000
+40.51%
+7.38%
277,739.0
Banks

BlackRock Emerging Markets ex-China Fund's Historical Top Holdings Breakdowns

BlackRock Emerging Markets ex-China Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
CTSH
Cognizant Technology Solutions Corp
2025-04-30
Sold Out
Sold Out
-1.60%
66.47 ($78.94) 90.7
$77.19
-2.22%
Sold Out
0
-1,839
DAVA
Endava PLC
2025-04-30
New Buy
New Buy
+1.49%
16.96 ($23.24) 34.49
$15.16
-34.77%
New holding
7,623
7,623
TPE:6669
Wiwynn Corp
2025-04-30
New Buy
New Buy
+1.29%
1570 (NT$1943.58) 2225
NT$2,445.00
25.80%
New holding
2,000
2,000
XKRX:005930
Samsung Electronics Co Ltd
2025-04-30
Reduce
Reduce
-1.03%
51000 (₩56101.6) 61800
₩66,400.00
18.36%
Reduce -36.25%
4,809
-2,735
IST:YKBNK
Yapi Ve Kredi Bankasi AS
2025-04-30
Add
Add
+0.97%
22.16 (₺27.17) 33.96
₺32.88
21.02%
Add 97.31%
307,799
151,804
XKRX:000660
SK Hynix Inc
2025-04-30
Reduce
Reduce
-0.75%
164800 (₩194052) 218500
₩269,000.00
38.62%
Reduce -23.35%
1,737
-529
INFY
Infosys Ltd
2025-04-30
Reduce
Reduce
-0.72%
16.14 ($19.12) 22.38
$18.45
-3.50%
Reduce -54.87%
2,549
-3,099
XLIS:JMT
Jeronimo Martins SGPS SA
2025-04-30
Sold Out
Sold Out
-0.72%
19.05 (€20.14) 21.9
€21.88
8.64%
Sold Out
0
-3,457
IST:GARAN
Turkiye Garanti Bankasi AS
2025-04-30
New Buy
New Buy
+0.69%
101.3 (₺121.36) 143.5
₺140.30
15.61%
New holding
23,959
23,959
EPAM
EPAM Systems Inc
2025-04-30
Add
Add
+0.67%
143.33 ($192.8) 267.63
$171.06
-11.28%
Add 88.59%
843
396

BlackRock Emerging Markets ex-China Fund Total Holding History ($B)

To

BlackRock Emerging Markets ex-China Fund's Asset Allocation

To

BlackRock Emerging Markets ex-China Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

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BlackRock Emerging Markets ex-China Fund's Hypothetical Growth since 2025-04-30

BlackRock Emerging Markets ex-China Fund's Yearly Returns

Year Portfolio % % Excess Gain %

BlackRock Emerging Markets ex-China Fund's Holdings Heat Map

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BlackRock Emerging Markets ex-China Fund's Holdings Bubble Chart

BlackRock Emerging Markets ex-China Fund News

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